Fundusze
Archiwum funduszy
Fundusze zagraniczne - obligacji / uniwersalny (rynki wschodzące)
  Nazwa funduszu Waluta rozlicz. Data notowania Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Bieżąca wartość jednostki Poprzednia wartość jednostki Dzienna stopa zwrotu
[%]		 Roczna stopa zwrotu
[%]		 Kup
Wartości w walucie rozliczeniowej funduszu Wartości po przeliczeniu na PLN *)  
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (EUR) EUR 2016-12-12 15,93 16,04 -0,69% +137,76% 70,71 71,22 -0,72% +155,34% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-12 16,20 16,22 -0,12% +81,41% 71,90 72,02 -0,16% +79,17% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc GBP (H) (GBP) GBP 2016-12-12 11,18 11,19 -0,09% +10,47% 58,92 58,33 +1,01% -3,14% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund A2 Acc USD (USD) USD 2016-12-12 16,91 16,93 -0,12% +10,67% 70,64 69,59 +1,50% +16,73% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (EUR) EUR 2016-12-12 15,03 15,13 -0,66% +14,21% 66,71 67,18 -0,70% +16,69% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-12 10,73 10,75 -0,19% +8,71% 47,63 47,73 -0,22% +11,08% kup on-line
BlackRock Global Funds Emerging Markets Bond Fund E2 Acc USD (USD) USD 2016-12-12 15,95 15,97 -0,13% +10,08% 66,63 65,65 +1,49% +16,11% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (EUR) EUR 2016-12-12 21,11 21,11 0,00% +17,54% 93,70 93,73 -0,04% +20,10% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc EUR (H) (EUR) EUR 2016-12-12 7,73 7,69 +0,52% +11,54% 34,31 34,14 +0,48% +13,97% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc PLN (H) (PLN) PLN 2016-12-12 9,53 9,48 +0,53% +13,45% - - - - kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund A2 Acc USD (USD) USD 2016-12-12 22,40 22,28 +0,54% +13,30% 93,57 91,59 +2,17% +19,51% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (EUR) EUR 2016-12-12 20,09 20,10 -0,05% +16,94% 89,17 89,25 -0,09% +19,48% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc EUR (H) (EUR) EUR 2016-12-12 7,47 7,43 +0,54% +11,00% 33,16 32,99 +0,50% +13,41% kup on-line
BlackRock Global Funds Emerging Markets Local Currency Bond Fund E2 Acc USD (USD) USD 2016-12-12 21,33 21,21 +0,57% +12,74% 89,10 87,19 +2,19% +18,92% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Bond World Emerging Local C Acc USD (USD) USD 2016-12-12 76,11 75,68 +0,57% +5,90% 317,93 311,10 +2,20% +11,71% kup on-line
BNP Paribas Investment Partners Parvest Bond Europe Emerging C Acc EUR (EUR) EUR 2016-12-12 570,65 570,60 +0,01% +1,81% 2532,83 2533,52 -0,03% +4,02% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (EUR) EUR 2016-12-12 22,16 22,32 -0,72% +11,58% 98,36 99,10 -0,75% +14,01% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc EUR (H) (EUR) EUR 2016-12-12 13,44 13,45 -0,07% +5,91% 59,65 59,72 -0,11% +8,21% kup on-line
Fidelity Funds - Emerging Market Debt Fund A Acc USD (USD) USD 2016-12-12 18,96 18,97 -0,05% +7,54% 79,20 77,98 +1,56% +13,44% kup on-line
Fidelity Funds - Emerging Market Debt Fund E Acc EUR (EUR) EUR 2016-12-12 21,10 21,25 -0,71% +11,11% 93,65 94,35 -0,74% +13,53% kup on-line
Fidelity Funds - Emerging Market Local Currency Debt Fund A Acc USD (USD) USD 2016-12-12 7,57 7,55 +0,26% +10,35% 31,62 31,04 +1,89% +16,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund A Acc USD (USD) USD 2016-12-12 12,82 12,79 +0,23% +9,76% 53,55 52,58 +1,86% +15,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Bond Fund N Acc USD (USD) USD 2016-12-12 32,32 32,23 +0,28% +9,26% 135,01 132,49 +1,90% +15,25% kup on-line
HSBC Global Investment Funds Global Emerging Markets Bond E Acc USD (USD) USD 2016-12-12 33,97 34,04 -0,21% +6,36% 141,90 139,93 +1,41% +12,19% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt EUR A Acc (EUR) EUR 2016-12-12 10,63 10,64 -0,09% +10,27% 47,18 47,24 -0,13% +12,67% kup on-line
HSBC Global Investment Funds Global Emerging Markets Local Debt USD E Acc (USD) USD 2016-12-12 12,15 12,09 +0,50% +6,02% 50,75 49,70 +2,12% +11,83% kup on-line
Raiffeisen Capital Management Raiffeisen Rynki Wschodzące Obligacje (R) VTA Acc EUR (EUR) EUR 2016-12-12 120,60 119,89 +0,59% +7,51% 535,28 532,32 +0,56% +9,84% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc EUR (H) (EUR) EUR 2016-12-12 105,03 104,87 +0,15% +10,46% 466,18 465,63 +0,12% +12,87% kup on-line
Schroder International Selection Fund Emerging Market Bond A Acc USD (USD) USD 2016-12-12 107,72 107,55 +0,16% +12,09% 449,97 442,11 +1,78% +18,24% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc EUR (H) (EUR) EUR 2016-12-12 102,73 102,58 +0,15% +9,92% 455,97 455,46 +0,11% +12,31% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Acc USD (USD) USD 2016-12-12 105,43 105,27 +0,15% +11,53% 440,40 432,73 +1,77% +17,65% kup on-line
Schroder International Selection Fund Emerging Market Bond A1 Inc USD (USD) USD 2016-12-12 78,07 77,95 +0,15% +5,14% 326,11 320,43 +1,77% +10,91% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc EUR (H) (EUR) EUR 2016-12-12 113,57 113,69 -0,11% +6,25% 504,08 504,80 -0,14% +8,56% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A Acc USD (USD) USD 2016-12-12 116,20 116,31 -0,09% +7,65% 485,39 478,12 +1,52% +13,55% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc EUR (H) (EUR) EUR 2016-12-12 111,05 111,17 -0,11% +5,71% 492,89 493,61 -0,14% +8,01% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Acc USD (USD) USD 2016-12-12 113,69 113,81 -0,11% +7,11% 474,91 467,84 +1,51% +12,99% kup on-line
Schroder International Selection Fund Emerging Market Corporate Bond A1 Inc USD (USD) USD 2016-12-12 89,66 89,76 -0,11% +2,14% 374,53 368,98 +1,50% +7,74% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc EUR (H) (EUR) EUR 2016-12-12 75,39 75,00 +0,52% +2,22% 334,62 333,01 +0,48% +4,45% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A Acc USD (USD) USD 2016-12-12 78,20 77,80 +0,51% +4,07% 326,66 319,81 +2,14% +9,78% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc EUR (H) (EUR) EUR 2016-12-12 73,77 73,39 +0,52% +1,74% 327,43 325,86 +0,48% +3,95% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Acc USD (USD) USD 2016-12-12 76,53 76,14 +0,51% +3,56% 319,68 312,99 +2,14% +9,24% kup on-line
Schroder International Selection Fund Emerging Market Local Currency Bond A1 Inc USD (USD) USD 2016-12-12 58,61 58,31 +0,51% -1,96% 244,83 239,69 +2,14% +3,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc EUR (H) (EUR) EUR 2016-12-12 27,66 27,44 +0,80% +5,77% 122,77 121,84 +0,77% +8,08% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Acc USD (USD) USD 2016-12-12 26,44 26,22 +0,84% +7,52% 110,44 107,78 +2,47% +13,42% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc EUR (H) (EUR) EUR 2016-12-12 19,02 18,87 +0,79% +1,33% 84,42 83,78 +0,76% +3,54% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A Inc USD (USD) USD 2016-12-12 9,60 9,53 +0,73% +2,89% 40,10 39,17 +2,36% +8,53% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc EUR (H) (EUR) EUR 2016-12-12 26,61 26,40 +0,80% +5,39% 118,11 117,22 +0,76% +7,68% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc PLN (H) (PLN) PLN 2016-12-12 113,18 112,26 +0,82% +7,33% - - - - kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Acc USD (USD) USD 2016-12-12 25,37 25,17 +0,79% +7,09% 105,98 103,47 +2,43% +12,96% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc EUR (H) (EUR) EUR 2016-12-12 12,49 12,39 +0,81% +1,13% 55,44 55,01 +0,77% +3,33% kup on-line
Schroder International Selection Fund Emerging Markets Debt Absolute Return A1 Inc USD (USD) USD 2016-12-12 9,28 9,20 +0,87% +2,77% 38,76 37,82 +2,50% +8,40% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond A Acc USD (USD) USD 2016-12-12 2,67 2,67 0,00% 0,00% 11,15 10,98 +1,62% 0,00% kup on-line
World Investments Opportunities Fund Global Emerging Markets Bond B Acc USD (USD) USD 2016-12-12 2,54 2,54 0,00% 0,00% 10,61 10,44 +1,62% 0,00% kup on-line
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Źródło danych: Notoria

*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.

Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)